| ETHNA-AKTIV R-A | MIXTO MODERADO EURO | 92,410000 | 09/07/2025 | -1,28% | 0,60% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,712100 | 09/07/2025 | 3,90% | 0,60% | ** |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) (USD HEDGED) P-ACC | RVI EUROPA SMALL/MID CAP | 176,560096 | 09/07/2025 | -4,54% | 0,60% | * |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | RVI ASIA EX-JAPÓN | 371,474185 | 09/07/2025 | -0,72% | 0,60% | * |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | MATERIAS PRIMAS | 15,907300 | 09/07/2025 | 5,66% | 0,59% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND D2 USD | RFI ASIA/OCEANÍA | 8,591212 | 09/07/2025 | -7,60% | 0,59% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | RETORNO ABSOLUTO | 68,340952 | 09/07/2025 | -2,33% | 0,59% | ** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 10.436,604548 | 09/07/2025 | -9,07% | 0,59% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | 10.436,818260 | 09/07/2025 | -9,07% | 0,59% | ***** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN | 6,631530 | 09/07/2025 | -3,17% | 0,59% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 68,160000 | 09/07/2025 | -5,12% | 0,58% | * |
| BGF ASIAN SUSTAINABLE EQUITY A2 USD | RVI ASIA EX-JAPÓN | 9,163960 | 09/07/2025 | -3,83% | 0,58% | * |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 6,946148 | 09/07/2025 | 9,60% | 0,58% | ** |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | RFI GLOBAL CORTO PLAZO | 10,995042 | 09/07/2025 | -8,42% | 0,58% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | MIXTO CONSERVADOR GLOBAL | 11,925115 | 09/07/2025 | -8,03% | 0,58% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | RFI GLOBAL | 79,852600 | 09/07/2025 | 0,77% | 0,58% | ** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | DEUDA PÚBLICA EURO | 131.769,656000 | 09/07/2025 | 0,15% | 0,57% | ** |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | DEUDA PRIVADA GLOBAL | 8,198900 | 09/07/2025 | 0,13% | 0,57% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 16,327577 | 09/07/2025 | -2,18% | 0,57% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | CONSTRUCCIÓN | 17,276210 | 09/07/2025 | -3,08% | 0,57% | ** |
